Q3 2017 Holdings
Filed 2017-10-23 | 220 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 239,391 | 39.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 25,129 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 45,314 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 37,613 | 9.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,057 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $341.0K | 11,400 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $59.8K | 546,009 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $30.8K | 385,804 | 0.2% |
| Spdr Series Trust(SPSB) | BLOMBERG BRC SRT | 78464A474 | $28.8K | 940,206 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $23.2K | 201,542 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $22.1K | 145,365 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.8K | 394,452 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.3K | 404,459 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $20.1K | 307,070 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.5K | 148,915 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 122,501 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.3K | 104,099 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14.3K | 1,272,693 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.5K | 164,970 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.9K | 110,853 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0K | 132,010 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 73,294 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $11.1K | 82,797 | 0.1% |
| General Electric Co | COM | 369604103 | $11.1K | 458,362 | 0.1% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $11.0K | 360,922 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 286,272 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 113,368 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 247,921 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.7K | 184,816 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.1K | 59,763 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9K | 84,708 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9K | 62,944 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 242,150 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.6K | 174,578 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.1K | 206,766 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $8.0K | 85,020 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.9K | 63,059 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8K | 71,158 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $7.7K | 55,347 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.4K | 48,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 86,465 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8K | 126,196 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $6.7K | 47,029 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 89,565 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 34,784 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.3K | 81,131 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.3K | 122,914 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.8K | 22,646 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.7K | 149,365 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 89,416 | 0.0% |